ABPAC LIMITED
Company number 01651229 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £8,691,421 | -£1,638,875 | £6,913,342 | £1,344,816 | £12,627,813 | £1,149,285 | 46 |
| 2024-02-29 | £7,634,734 | -£1,773,762 | £5,764,057 | £1,832,575 | £13,099,926 | £1,241,615 | 44 |
| 2023-02-28 | £7,134,906 | -£1,810,998 | £5,172,442 | £1,711,864 | £13,368,397 | — | |
| 2020-02-29 | — | -£867,860 | £3,698,789 | £1,396,818 | — | — | |
| 2019-02-28 | — | -£821,339 | £3,564,578 | £1,171,299 | — | — | |
| 2018-02-28 | — | -£958,832 | £2,859,371 | £831,644 | — | — | |
| 2017-02-28 | — | -£690,676 | £2,160,192 | £525,619 | — | — | |
| 2016-02-29 | £1,666,988 | -£913,147 | £1,664,599 | £699,329 | — | — | |
| 2015-02-28 | £2,518,367 | -£431,215 | £2,061,352 | £807,730 | — | — | |
| 2014-02-28 | £2,328,409 | -£378,337 | £1,925,568 | £597,017 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £12,627,813
- Cost of sales
- £8,462,126
- Gross profit
- £4,165,687
- Administrative expenses
- £2,397,286
- Wages & salaries
- £1,377,886
- Operating profit
- £1,501,305
- Profit for the year
- £1,149,285
- Average employees
- 46
Debt & working capital 2025-02-28
- Owed by customers
- £1,252,037
- Owed to suppliers
- £1,289,822